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Taiwan - Delayed Quote TWD

Union Emerging Asia Bond Fund-B(TWD) (0P0000WLVP.TW)

6.80
+0.02
+(0.32%)
At close: March 12 at 4:00:00 AM GMT+8
Loading Chart for 0P0000WLVP.TW
  • Previous Close 6.78
  • YTD Return -10.35%
  • Expense Ratio 0.68%
  • Category Asia Bond
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.91
  • Yield 3.69%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.03
  • Inception Date Aug 15, 2012

N/A

Union Securities Invest Trust Co., Ltd

Fund Family

Asia Bond

Fund Category

--

Net Assets

2012-08-15

Inception Date

Performance Overview: 0P0000WLVP.TW

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Trailing returns as of 3/11/2022. Category is Asia Bond.

YTD Return

0P0000WLVP.TW
10.35%
Category
3.11%
 

1-Year Return

0P0000WLVP.TW
13.28%
Category
4.27%
 

3-Year Return

0P0000WLVP.TW
3.69%
Category
3.46%
 

5-Year Return

0P0000WLVP.TW
2.20%
Category
3.36%
 

Holdings: 0P0000WLVP.TW

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Sector Weightings

Sector0P0000WLVP.TW
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0000WLVP.TW

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Research Reports: 0P0000WLVP.TW

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